Graham Capital Management, L.P. Incresed Positions in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZWS
Zurn Water Solutions Corp

Industrials
14.7K
+ 66.15%
$35.79 - $40.92 $525K - $600K
36.9K $1.37M
GWRE
Guidewire Software, Inc.

Technology
4.41K
+ 37.54%
$168.58 - $207.12 $743K - $913K
16.1K $2.72M
RC
Ready Capital Corp

Real Estate
87.5K
+ 271.03%
$6.71 - $7.57 $587K - $663K
120K $817K
TTMI
Ttm Technologies Inc

Technology
14.7K
+ 47.57%
$18.06 - $26.66 $265K - $391K
45.6K $1.13M
CXW
Core Civic, Inc.

Real Estate
16.5K
+ 74.64%
$12.43 - $23.94 $205K - $394K
38.5K $837K
WEAV
Weave Communications, Inc.

Technology
32K
+ 276.46%
$12.47 - $16.19 $399K - $518K
43.6K $694K
BIGC
Big Commerce Holdings, Inc.

Technology
87.8K
+ 848.26%
$5.14 - $7.75 $451K - $680K
98.1K $600K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
34K
+ 276.23%
$9.93 - $15.76 $338K - $536K
46.3K $675K
AYI
Acuity Brands Inc

Industrials
1.36K
+ 16.75%
$292.13 - $333.45 $398K - $454K
9.49K $2.77M
BBD
Bank Bradesco

Financial Services
277K
+ 2638.61%
$1.87 - $2.77 $519K - $768K
288K $549K
MELI
Mercadolibre Inc

Consumer Cyclical
341
+ 139.18%
$1666.0 - $2117.3 $568K - $722K
586 $996K
CYH
Community Health Systems Inc

Healthcare
215K
+ 443.07%
$2.99 - $5.99 $642K - $1.29M
263K $786K
QLYS
Qualys, Inc.

Technology
2.66K
+ 32.5%
$119.24 - $159.23 $317K - $424K
10.9K $1.52M
ELAN
Elanco Animal Health Inc

Healthcare
58.1K
+ 62.69%
$11.63 - $14.67 $676K - $853K
151K $1.83M
SIMO
Silicon Motion Technology Corp

Technology
10.6K
+ 62.62%
$51.13 - $61.14 $542K - $649K
27.6K $1.49M
AMBC
Ambac Financial Group Inc

Financial Services
34.1K
+ 196.58%
$10.97 - $13.55 $374K - $462K
51.5K $651K
GVA
Granite Construction Inc

Industrials
4.66K
+ 83.7%
$79.33 - $100.2 $369K - $467K
10.2K $896K
WETF
Wisdom Tree Investments, Inc.

Financial Services
83.2K
+ 76.52%
N/A
192K $1.05M
GSAT
Globalstar, Inc.

Communication Services
205K
+ 687.44%
$1.03 - $2.29 $212K - $470K
235K $486K
RE
Everest Re Group LTD

Financial Services
1.2K
+ 146.89%
N/A
2.02K $749K
GRAB
Grab Holdings LTD

Technology
86.1K
+ 447.78%
$3.6 - $5.67 $310K - $488K
105K $497K
PFG
Principal Financial Group Inc

Financial Services
5.74K
+ 240.83%
$74.91 - $91.26 $430K - $524K
8.12K $628K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
50.2K
+ 155.29%
$9.32 - $12.32 $468K - $618K
82.5K $827K
JHG
Janus Henderson Group PLC

Financial Services
4.6K
+ 9.09%
$37.65 - $45.66 $173K - $210K
55.2K $2.35M
ERII
Energy Recovery, Inc.

Industrials
30.4K
+ 295.02%
$14.66 - $19.93 $445K - $605K
40.7K $597K
EE
Excelerate Energy, Inc.

Utilities
10.3K
+ 85.04%
$22.25 - $32.15 $229K - $331K
22.4K $678K
RCI
Rogers Communications Inc

Communication Services
22.1K
+ 78.17%
$30.36 - $39.38 $671K - $871K
50.4K $1.55M
SG
Sweetgreen, Inc.

Consumer Cyclical
21.5K
+ 26.04%
$31.7 - $43.97 $682K - $946K
104K $3.34M
ORA
Ormat Technologies, Inc.

Utilities
9.54K
+ 36.39%
$67.12 - $83.84 $640K - $800K
35.8K $2.42M
GL
Globe Life Inc.

Financial Services
3.23K
+ 46.15%
$103.49 - $116.02 $335K - $375K
10.2K $1.14M
MEI
Methode Electronics Inc

Technology
34.2K
+ 220.22%
$8.72 - $14.02 $298K - $479K
49.7K $585K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
46.9K
+ 124.67%
$8.23 - $9.2 $386K - $432K
84.6K $718K
VRE
Veris Residential, Inc.

Real Estate
26.3K
+ 78.01%
$16.09 - $18.58 $423K - $488K
60K $997K
CFFN
Capitol Federal Financial, Inc.

Financial Services
66.3K
+ 147.56%
$5.54 - $7.18 $367K - $476K
111K $657K
DE
Deere & CO

Industrials
904
+ 69.75%
$389.45 - $466.0 $352K - $421K
2.2K $932K
VET
Vermilion Energy Inc.

Energy
44.1K
+ 64.4%
$8.65 - $10.84 $382K - $478K
113K $1.06M
TTEK
Tetra Tech Inc

Industrials
11.2K
+ 126.01%
$39.8 - $50.52 $448K - $568K
20.2K $803K
BRY
Berry Corp (Bry)

Energy
105K
+ 210.72%
$3.79 - $5.58 $397K - $585K
155K $638K
EXEL
Exelixis, Inc.

Healthcare
8.88K
+ 81.21%
$25.39 - $36.46 $226K - $324K
19.8K $660K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
30.4K
+ 213.72%
$9.06 - $12.68 $276K - $386K
44.7K $545K
MGPI
Mgp Ingredients Inc

Consumer Defensive
12.5K
+ 435.14%
$38.87 - $83.35 $488K - $1.05M
15.4K $607K
CNDT
Conduent Inc

Technology
90.8K
+ 183.14%
$3.56 - $4.41 $323K - $400K
140K $566K
KRP
Kimbell Royalty Partners, LP

Energy
21.9K
+ 87.29%
$15.38 - $16.83 $337K - $369K
47K $763K
HNST
Honest Company, Inc.

Consumer Cyclical
29.9K
+ 66.34%
$3.36 - $8.57 $100K - $256K
74.9K $519K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
57.9K
+ 78.66%
$2.63 - $6.64 $152K - $384K
131K $566K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
53.7K
+ 58.9%
$2.97 - $4.84 $160K - $260K
145K $681K
SWX
Southwest Gas Holdings, Inc.

Utilities
5.33K
+ 54.19%
$67.87 - $79.16 $362K - $422K
15.2K $1.07M
SCCO
Southern Copper Corp

Basic Materials
7.22K
+ 56.7%
$91.13 - $117.95 $658K - $851K
19.9K $1.82M
SNEX
Stone X Group Inc.

Financial Services
2.95K
+ 95.32%
$80.62 - $104.76 $238K - $309K
6.05K $592K
Activity Summary
Buys All Purchases 883 New Holdings 473 Increased Positions 410 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 8 Puts 16
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